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Munis Production Database DETAIL INVOICE LIST CASH ACCOUNT: 99000000 10200 Cash CHECK RUN: TB062926 06/29/2026 DUE DATE: 06/29/2026 VENDOR G/L ACCOUNTS R PO TYPE DUE DATE INVOICE/AMOUNT DOCUMENT VOUCHER CHECK CHECK TOTAL 780.00 ----------- 757 SEWING TECHNOLOGIES, I 00000 20261233 INV 06/11/2026 51746 49873 52467 1 01312000 50443 Police Equipment 324.00 Invoice Net 324.00 757 SEWING TECHNOLOGIES, I 00000 20261233 INV 06/11/2026 51762 49874 52468 1 01312000 50443 Police Equipment 736.65 Invoice Net 736.65 757 SEWING TECHNOLOGIES, I 00000 20261233 INV 06/11/2026 51763 49875 52469 1 01312000 50443 Police Equipment 723.66 Invoice Net 723.66 757 SEWING TECHNOLOGIES, I 00000 20261292 INV 06/11/2026 51801 49892 52487 1 01312000 50407 Police Uniform Al 677.94 Invoice Net 677.94 CHECK TOTAL 2,462.25 ----------- 154 SHANOR ELECTRIC SUPPLY 00001 20261256 INV 06/03/2026 3175558 49797 52390 1 03030019 50445 HWY Garage Repair and 394.79 Invoice Net 394.79 154 SHANOR ELECTRIC SUPPLY 00001 20261301 INV 06/09/2026 3184081 49899 52495 1 01162000 50445 Buildings Repair and 234.10 Invoice Net 234.10 CHECK TOTAL 628.89 ----------- 762 SHERWIN WILLIAMS CORP. 00000 20261175 INV 05/28/2026 14152116720526 49670 52261 1 01162100 50417 Buildings Cleaning a 35.63 2 01718100 50445 Buildings Repair and .00 Invoice Net 35.63 762 SHERWIN WILLIAMS CORP. 00000 20261175 INV 05/28/2026 08525138510526 49671 52262 1 01162100 50417 Buildings Cleaning a .00 2 01718100 50445 Buildings Repair and 8.99 Invoice Net 8.99 762 SHERWIN WILLIAMS CORP. 00000 20261175 INV 05/28/2026 08517138510526 49672 52263 1 01162100 50417 Buildings Cleaning a .00 2 01718100 50445 Buildings Repair and 40.16 Invoice Net 40.16 CHECK TOTAL 84.78 ----------- 765 SIEWERT EQUIPMENT CO.I 00000 20260964 INV 06/18/2026 Roch40291 50009 52605 1 05050000 50419 SD Supplies 3,010.00 Invoice Net 3,010.00 CHECK TOTAL 3,010.00 ----------- 156 SITEONE LANDSCAPE SUPP 00000 20261374 INV 06/17/2026 167722784-001 50041 52637 1 01711000 50418 Buildings Athletic F 497.26 Invoice Net 497.26 CHECK TOTAL 497.26 ----------- Report generated: 06/25/2026 09:08 Page 28 User: mwnek Program ID: apwarrnt Page 116 of 253